Drilling Tools International Corp (DTI) — SEC Financial Statements & Analysis

Drilling Tools International Corp (DTI) is a oil & gas field machinery & equipment company, incorporated in DE. Drilling Tools International Corp trades on Nasdaq as: DTI. Drilling Tools International Corp (DTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Drilling Tools International Corp carries a market cap of $68.08M, a P/E ratio of -22.60x, a P/B ratio of 0.57x, a P/S ratio of 0.44x, an enterprise value of $80.45M, and an EV/EBITDA multiple of 4.08x. On profitability, it posts a gross margin of 80.94%, an operating margin of -2.17%, a net margin of -1.96%, a Return on Equity (ROE) of -2.49%, a Return on Assets (ROA) of -1.31%, and a Return on Invested Capital (ROIC) of -5.07%. Per share, it reports EPS of $-0.09, diluted EPS of $-0.09, free cash flow per share of $-0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.48% year-over-year, net income growth of -33.82% year-over-year, and EPS growth of -33.27% year-over-year. On the balance sheet, it maintains a current ratio of 2.18x, a quick ratio of 1.40x, working capital of $39.91M, a debt-to-equity ratio of 0.91x, a debt ratio of 0.48, an interest coverage ratio of -1.73x, free cash flow of $-9.64M (TTM), and net debt of $12.37M. Figures sourced from SEC EDGAR.

Market Cap

$68.08M

P/E TTM

-22.60x

EPS TTM

$-0.09

P/B TTM

0.57x

ROE TTM

-2.49%

ROA TTM

-1.31%

Debt To Equity

0.91x

Free Cash Flow TTM

$-9.64M

Net Revenue TTM Growth 1Y

-5.48%

Data as of 2026-06-30 · Source: SEC EDGAR